Sinolink Worldwide Holdings Limited
SNLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,058,926 | -$306,356 | -$80,691 | $24,455 |
| Dep. & Amort. | $20,584 | $23,450 | $25,947 | $4,179 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $91,634 | $32,489 | -$11,033 | -$19,548 |
| Other Non-Cash | -$4,095,084 | $415,249 | $54,409 | -$2,439 |
| Operating Cash Flow | $76,060 | $164,832 | -$11,368 | $20,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,619 | -$3,383 | -$3,953 | -$337 |
| Net Acquisitions | $100,969 | -$498,000 | -$806,490 | $15 |
| Inv. Purchases | -$17,739 | -$133,603 | -$743,480 | -$348,758 |
| Inv. Sales/Matur. | $112,362 | $18,171 | $1,142,456 | $293,942 |
| Other Inv. Act. | $1,026,872 | -$182,319 | -$275,119 | -$762,931 |
| Investing Cash Flow | $1,211,845 | -$799,134 | -$686,586 | -$818,069 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$817,455 | $412,100 | -$4,157 | $34,622 |
| Stock Issued | $0 | $0 | $0 | $793,209 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$358,905 | -$102,925 | $105,398 | $207,840 |
| Financing Cash Flow | -$1,176,360 | $309,175 | $101,241 | $1,035,671 |
| Forex Effect | -$9,929 | -$8,378 | -$96,534 | $39,468 |
| Net Chg. in Cash | $101,616 | -$333,505 | -$693,247 | $263,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $512,602 | $846,107 | $1,539,354 | $1,275,637 |
| End Cash | $614,218 | $512,602 | $846,107 | $1,539,354 |
| Free Cash Flow | $65,441 | $161,449 | -$15,321 | $20,263 |